Financial statements Embud 2 Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of EMBUD 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 509 101 593,01 | 1 997 963 678,96 | 2 082 711 735,77 | 1 864 187 046,05 | 1 995 407,00 | 1 462 569,00 |
A. Fixed assets | 1 486 789 609,75 | 1 927 431 598,95 | 2 072 410 571,73 | 1 119 329 448,64 | 848 982,00 | 907 232,00 |
B. Current assets | 22 311 983,26 | 70 532 080,01 | 10 301 164,04 | 744 857 597,41 | 1 146 425,00 | 555 337,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 509 101 593,01 | 1 997 963 678,96 | 2 082 711 735,77 | 1 864 187 046,05 | 1 995 407,00 | 1 462 569,00 |
A. Equity | 764 526 123,29 | 1 055 207 592,39 | 1 182 070 906,43 | 1 491 869 210,24 | 1 492 591,00 | 1 454 952,00 |
B. Liabilities and provisions for liabilities | 744 575 469,72 | 942 756 086,57 | 900 640 829,34 | 372 317 835,81 | 502 816,00 | 7 617,00 |
I. Long-term liabilities | 38 000 000,00 | 901 995 274,81 | 831 773 573,40 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 700 074 764,21 | 237 975,91 | 178 187,52 | 303 699 359,25 | 501 014,00 | 6 985,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.